Market Value1,394,025,000
Total Holdings323
File Date2022-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
DNOW / DNOW Inc.
PHM / PulteGroup, Inc.
WRK / WestRock Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
SESN / Sesen Bio Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RESN / Resonant Inc
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
RPRX / Royalty Pharma plc
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
INTC / Intel Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
AES / The AES Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
MOS / The Mosaic Company
CS / Credit Suisse Group AG - ADR
EXC / Exelon Corporation
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
AVLR / Avalara Inc
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
CLIR / ClearSign Technologies Corporation
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSGP / CoStar Group, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
NWS / News Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
SFNC / Simmons First National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
SVRA / Savara Inc.
IT / Gartner, Inc.
RNST / Renasant Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PSTG / Pure Storage, Inc.
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
UVE / Universal Insurance Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDT / Medtronic plc
MCO / Moody's Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
OGN / Organon & Co.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SIX / Six Flags Entertainment Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
GM / General Motors Company
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CIWV / Citizens Financial Corp.
NEWR / New Relic Inc
C / Citigroup Inc. - Corporate Bond/Note
DVA / DaVita Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
CPA / Copa Holdings, S.A.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
GE / General Electric Company
GFS / GLOBALFOUNDRIES Inc.
GOOG / Alphabet Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
UBS / UBS Group AG
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
NVST / Envista Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
DBRG / DigitalBridge Group, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
SNT / Senstar Technologies Corporation
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T.PRC / AT&T Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CRH / CRH plc
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
KNDI / Kandi Technologies Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF